Sand Grove Capital Management as of Sept. 30, 2025
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 16.4 | $34M | 593k | 56.55 | |
| Kellogg Company (K) | 13.1 | $27M | 326k | 82.02 | |
| Norfolk Southern (NSC) | 12.4 | $25M | 84k | 300.41 | |
| Merus N V (MRUS) | 11.0 | $23M | 239k | 94.15 | |
| Electronic Arts (EA) | 11.0 | $22M | 111k | 201.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 10.9 | $22M | 829k | 26.87 | |
| Cyberark Software SHS (CYBR) | 9.2 | $19M | 39k | 483.15 | |
| Omni (OMC) | 7.4 | $15M | 185k | 81.53 | |
| Allete Com New (ALE) | 5.5 | $11M | 169k | 66.40 | |
| SurModics (SRDX) | 1.9 | $3.9M | 130k | 29.89 | |
| Cross Country Healthcare (CCRN) | 1.3 | $2.7M | 192k | 14.20 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $115.999800 | 6.00 | 19.33 |
